Quinn Opportunity Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,100
Closed -$548K 344
2024
Q2
$548K Hold
44,100
0.06% 169
2024
Q1
$588K Hold
44,100
0.07% 163
2023
Q4
$626K Buy
+44,100
New +$327K 0.07% 144

Other funds holding HA

Quinn Opportunity Partners's HA Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 104,348 shares — an estimated $1.3M sold.

Quinn Opportunity Partners first reported a position in HA in Q2 2017 and held it in 28 quarters. The position peaked at $2.69M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 104,348 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.3M.
  • Quinn Opportunity Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 28 quarters.
  • Quinn Opportunity Partners's Hawaiian Holdings, Inc. position peaked at $2.69M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.